D E W Electrical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D E W Electrical Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.40 Cr and 1 satisfied charge worth Rs 10.95 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 11.87 Cr
- Axis Bank Limited : 1.99 Cr
- Hdfc Bank Limited : 1.44 Cr
- Canara Bank : 0.10 Cr
₹1,539.62 lakh
₹1,095.00 lakh
4
Hdfc Bank Limited
Creation
26 Dec 2024
₹144.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824782 View Details | Hdfc Bank Limited | ₹ 1,095.00 | 22 Sep 2023 | - | 10 Jun 2024 | Satisfied |
| 101027472 View Details | Hdfc Bank Limited | ₹ 144.00 | 26 Dec 2024 | - | - | Open |
| 100928176 View Details | Axis Bank Limited | ₹ 129.71 | 18 Mar 2024 | - | - | Open |
| 100527843 View Details | The Jammu And Kashmir Bank Limited | ₹ 157.50 | 28 Oct 2021 | - | - | Open |
| 100367854 View Details | Axis Bank Limited | ₹ 69.41 | 16 Mar 2020 | - | - | Open |
| 10141423 View Details | The Jammu And Kashmir Bank Limited | ₹ 1,029.00 | 30 Jan 2009 | 13 Sep 2023 | - | Open |
| 10013356 View Details | Canara Bank | ₹ 10.00 | 27 Jun 2006 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.